GnBS Engineering Co. Ltd. Cash Flow Reinvestment Rate
GnBS Engineering Co. Ltd. cash flow reinvestment rate. GnBS Engineering Co. Ltd. (382800) has a Cash Flow Reinvestment Rate of 0.81x as of March 2026, reinvesting ₩16.23 Billion (capex ₩533.04 Million plus investments ₩-15.70 Billion) from operating cash flow of ₩20.13 Billion. Explore debt repayment capacity of GnBS Engineering Co. Ltd. to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of GnBS Engineering Co. Ltd. (2019–2025)
Cash flow reinvestment rate of GnBS Engineering Co. Ltd. from 2019 to 2025. Historical reinvestment intensity for GnBS Engineering Co. Ltd. across 5 annual periods. Explore GnBS Engineering Co. Ltd. (382800) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
GnBS Engineering Co. Ltd. Cash Flow Reinvestment Rate by Year (2019–2025)
GnBS Engineering Co. Ltd. cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for GnBS Engineering Co. Ltd.. For the full cash flow conversion analysis, see GnBS Engineering Co. Ltd. (382800) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.03x | ₩9.20 Billion | ₩8.90 Billion | ₩8.12 Billion | ▼ -88.6% |
| 2024 | 9.04x | ₩29.38 Billion | ₩3.25 Billion | ₩12.28 Billion | ▲ +36.8% |
| 2022 | 6.61x | ₩23.60 Billion | ₩3.57 Billion | ₩2.35 Billion | ▲ +5086.5% |
| 2021 | 0.13x | ₩1.10 Billion | ₩8.67 Billion | ₩1.07 Billion | ▲ +3217.0% |
| 2019 | 0.00x | ₩18.96 Million | ₩4.94 Billion | ₩18.96 Million | — |